$AES
AES CORP

2008 Q3 Form 8-K Financial Statement

#000110465908071053 Filed on November 14, 2008

View on sec.gov

Income Statement

Concept 2008 Q3 2007 Q4 2007 Q3
Revenue $4.345B $3.614B $3.484B
YoY Change 24.71% 23.18% 17.15%
Cost Of Revenue $3.387B $2.815B $2.637B
YoY Change 28.44% 31.24% 25.51%
Gross Profit $958.0M $799.0M $847.0M
YoY Change 13.11% 1.27% -2.98%
Gross Profit Margin 22.05% 22.11% 24.31%
Selling, General & Admin $90.00M $118.0M $93.00M
YoY Change -3.23% -4.07% 45.31%
% of Gross Profit 9.39% 14.77% 10.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0M $248.0M $237.0M
YoY Change 9.7%
% of Gross Profit 27.14% 31.04% 27.98%
Operating Expenses -$72.00M $280.0M $78.00M
YoY Change -192.31% -24.93% -7.14%
Operating Profit $1.030B $519.0M $769.0M
YoY Change 33.94% 24.76% -2.53%
Interest Expense $458.0M -$197.0M $453.0M
YoY Change 1.1% -41.37% -150.22%
% of Operating Profit 44.47% -37.96% 58.91%
Other Income/Expense, Net $18.00M -$12.00M $24.00M
YoY Change -25.0%
Pretax Income $530.0M -$41.00M $396.0M
YoY Change 33.84% -160.29% -488.24%
Income Tax $168.0M $83.00M $156.0M
% Of Pretax Income 31.7% 39.39%
Net Earnings $145.0M $9.000M $104.0M
YoY Change 39.42% -40.0% -136.49%
Net Earnings / Revenue 3.34% 0.25% 2.99%
Basic Earnings Per Share $0.22 $0.16
Diluted Earnings Per Share $0.22 $13.37K $0.15
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2008 Q3 2007 Q4 2007 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.160B $3.349B $2.658B
YoY Change 18.89% 67.62% 3.91%
Cash & Equivalents $1.707B $2.014B $1.664B
Short-Term Investments $1.453B $1.306B $994.0M
Other Short-Term Assets $1.219B $1.076B $2.332B
YoY Change -47.73% 16.07% 21.14%
Inventory $597.0M $480.0M $511.0M
Prepaid Expenses $202.0M $137.0M
Receivables $2.475B $2.308B $2.119B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.393B $8.336B $7.620B
YoY Change 10.14% 26.73% 10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $22.09B $20.06B $19.83B
YoY Change 11.41% 18.38% 2.2%
Goodwill $1.468B $1.416B
YoY Change 0.14%
Intangibles $501.0M $466.0M
YoY Change -6.43%
Long-Term Investments $896.0M $730.0M $709.0M
YoY Change 26.38% 23.52% 23.09%
Other Assets $1.762B $1.698B $3.422B
YoY Change -48.51% 6.99% -6.71%
Total Long-Term Assets $28.26B $26.12B $25.73B
YoY Change 9.83% 5.75% 2.68%
TOTAL ASSETS
Total Short-Term Assets $8.393B $8.336B $7.620B
Total Long-Term Assets $28.26B $26.12B $25.73B
Total Assets $36.65B $34.45B $33.35B
YoY Change 9.9% 10.16% 4.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.141B $1.067B $978.0M
YoY Change 16.67% 35.41% -8.68%
Accrued Expenses $3.320B $2.881B $2.938B
YoY Change 13.0% 13.11% 4.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $954.0M $1.365B $1.662B
YoY Change -42.6% -2.64% -17.8%
Total Short-Term Liabilities $5.415B $5.482B $5.578B
YoY Change -2.92% 8.55% -6.3%
LONG-TERM LIABILITIES
Long-Term Debt $17.69B $16.63B $15.54B
YoY Change 13.82% 13.64% 1.01%
Other Long-Term Liabilities $3.615B $3.754B $4.613B
YoY Change -21.63% 5.57% 8.59%
Total Long-Term Liabilities $23.30B $22.57B $20.16B
YoY Change 15.62% 11.06% 2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.415B $5.482B $5.578B
Total Long-Term Liabilities $23.30B $22.57B $20.16B
Total Liabilities $28.72B $28.05B $30.15B
YoY Change -4.75% 10.56% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings $40.00M -$1.241B
YoY Change 13.54%
Common Stock $7.000M $7.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $144.0M $0.00
YoY Change
Treasury Stock Shares 10.69M shares 0.000 shares
Shareholders Equity $4.229B $3.164B $3.199B
YoY Change
Total Liabilities & Shareholders Equity $36.65B $34.45B $33.35B
YoY Change 9.9% 10.16% 4.43%

Cashflow Statement

Concept 2008 Q3 2007 Q4 2007 Q3
OPERATING ACTIVITIES
Net Income $145.0M $9.000M $104.0M
YoY Change 39.42% -40.0% -136.49%
Depreciation, Depletion And Amortization $260.0M $248.0M $237.0M
YoY Change 9.7%
Cash From Operating Activities $803.0M $482.0M $758.0M
YoY Change 5.94% 2.12% -18.32%
INVESTING ACTIVITIES
Capital Expenditures -$578.0M -$696.0M -$613.0M
YoY Change -5.71% 50.32% 37.75%
Acquisitions
YoY Change
Other Investing Activities -$225.0M $53.00M $441.0M
YoY Change -151.02% -59.23% -19.82%
Cash From Investing Activities -$803.0M -$643.0M -$172.0M
YoY Change 366.86% 93.09% -263.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.00M 529.0M -373.0M
YoY Change -109.65% -185.05% 48.02%
NET CHANGE
Cash From Operating Activities 803.0M 482.0M 758.0M
Cash From Investing Activities -803.0M -643.0M -172.0M
Cash From Financing Activities 36.00M 529.0M -373.0M
Net Change In Cash 36.00M 368.0M 213.0M
YoY Change -83.1% -176.19% -72.73%
FREE CASH FLOW
Cash From Operating Activities $803.0M $482.0M $758.0M
Capital Expenditures -$578.0M -$696.0M -$613.0M
Free Cash Flow $1.381B $1.178B $1.371B
YoY Change 0.73% 25.99% -0.15%

Facts In Submission

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IntangibleAssetsNetExcludingGoodwill
501000000 USD
CY2008Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
186000000 USD
CY2008Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
563000000 USD
CY2008Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1762000000 USD
CY2008Q3 aes Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
6170000000 USD
CY2008Q3 us-gaap Assets
Assets
36653000000 USD
CY2008Q3 us-gaap Accounts Payable
AccountsPayable
1141000000 USD
CY2008Q3 us-gaap Interest Payable
InterestPayable
351000000 USD
CY2008Q3 us-gaap Accrued Liabilities
AccruedLiabilities
2969000000 USD
CY2008Q3 aes Nonrecourse Debt Current
NonrecourseDebtCurrent
800000000 USD
CY2008Q3 aes Recourse Debt Current
RecourseDebtCurrent
154000000 USD
CY2008Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5415000000 USD
CY2008Q3 aes Nonrecourse Debt Noncurrent
NonrecourseDebtNoncurrent
12459000000 USD
CY2008Q3 aes Recourse Debt Noncurrent
RecourseDebtNoncurrent
5231000000 USD
CY2008Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1230000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
725000000 USD
CY2008Q3 us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
3387000000 USD
us-gaap Cost Of Goods Sold Electric
CostOfGoodsSoldElectric
9562000000 USD
CY2008Q3 us-gaap Gross Profit
GrossProfit
958000000 USD
us-gaap Gross Profit
GrossProfit
3033000000 USD
CY2008Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Noncurrent Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities
769000000 USD
CY2008Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3615000000 USD
CY2008Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
23304000000 USD
CY2008Q3 us-gaap Minority Interest
MinorityInterest
3705000000 USD
CY2008Q3 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2008Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2008Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2008Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
672857157 shares
CY2008Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
662165890 shares
CY2008Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6826000000 USD
CY2008Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40000000 USD
CY2008Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2500000000 USD
CY2008Q3 us-gaap Treasury Stock Value
TreasuryStockValue
144000000 USD
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
4229000000 USD
CY2008Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36653000000 USD
CY2008Q3 us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
2103000000 USD
us-gaap Electrical Distribution Revenue
ElectricalDistributionRevenue
6043000000 USD
CY2008Q3 us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
2242000000 USD
us-gaap Electrical Generation Revenue
ElectricalGenerationRevenue
6552000000 USD
CY2008Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
4345000000 USD
us-gaap Electric Utility Revenue
ElectricUtilityRevenue
12595000000 USD
CY2008Q3 aes Cost Of Transmission
CostOfTransmission
1478000000 USD
aes Cost Of Transmission
CostOfTransmission
4253000000 USD
CY2008Q3 us-gaap Electric Production Expense
ElectricProductionExpense
1909000000 USD
us-gaap Electric Production Expense
ElectricProductionExpense
5309000000 USD
CY2008Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
287000000 USD
CY2008Q3 us-gaap Interest Expense
InterestExpense
458000000 USD
us-gaap Interest Expense
InterestExpense
1362000000 USD
CY2008Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
157000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
406000000 USD
CY2008Q3 us-gaap Other Expenses
OtherExpenses
18000000 USD
us-gaap Other Expenses
OtherExpenses
128000000 USD
CY2008Q3 us-gaap Other Income
OtherIncome
63000000 USD
us-gaap Other Income
OtherIncome
258000000 USD
aes Gain Loss On Sale Of Investments Income Statement
GainLossOnSaleOfInvestmentsIncomeStatement
912000000 USD
CY2008Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
94000000 USD
CY2008Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-60000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-123000000 USD
CY2008Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
530000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2615000000 USD
CY2008Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168000000 USD
CY2008Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38000000 USD
CY2008Q3 us-gaap Minority Interest In Net Income Loss Of Consolidated Entities
MinorityInterestInNetIncomeLossOfConsolidatedEntities
213000000 USD
us-gaap Minority Interest In Net Income Loss Of Consolidated Entities
MinorityInterestInNetIncomeLossOfConsolidatedEntities
646000000 USD
CY2008Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
145000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1282000000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1000000 USD
CY2008Q3 us-gaap Net Income Loss
NetIncomeLoss
145000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1281000000 USD
CY2008Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.91
CY2008Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
CY2008Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2008Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
us-gaap Depreciation And Amortization
DepreciationAndAmortization
760000000 USD
aes Loss On Sale Of Investments And Impairment Charges
LossOnSaleOfInvestmentsAndImpairmentCharges
-832000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
296000000 USD
aes Minority Interest In Net Income Loss Of Consolidated Entities Cash Flow Impact
MinorityInterestInNetIncomeLossOfConsolidatedEntitiesCashFlowImpact
-645000000 USD
us-gaap Other Adjustments For Noncash Items Included In Income Loss From Continuing Operations
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations
24000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
363000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
101000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
246000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
204000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
88000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-135000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1575000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1963000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1135000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
1093000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
102000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4121000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4262000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
57000000 USD
aes Decrease Increase In Debt Service Reserves And Other Assets
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
-38000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
205000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-79000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2438000000 USD
aes Repayments Of Proceeds From Revolving Credit Facilities
RepaymentsOfProceedsFromRevolvingCreditFacilities
382000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
1037000000 USD
aes Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
625000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
1908000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
62000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
450000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
407000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
52000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-50000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
21000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
562000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-351000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1141000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
390000000 USD
CY2008Q3 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
946000000 USD
CY2007Q3 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired
447000000 USD
CY2008Q3 aes Noncash Or Part Noncash Acquisition Nonrecourse Debt Assumed
NoncashOrPartNoncashAcquisitionNonrecourseDebtAssumed
12000000 USD
CY2007Q3 aes Noncash Or Part Noncash Acquisition Nonrecourse Debt Assumed
NoncashOrPartNoncashAcquisitionNonrecourseDebtAssumed
647000000 USD
CY2007Q3 aes Noncash Or Part Noncash Divestitures Liabilities Extinguished Due To Sale Of Assets
NoncashOrPartNoncashDivestituresLiabilitiesExtinguishedDueToSaleOfAssets
134000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
143000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1037000000 USD
CY2008Q3 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
7000000 USD
CY2007Q3 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
39000000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
173000000 USD
CY2008Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
18000000 USD
CY2008Q3 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived
4000000 USD

Files In Submission

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0001104659-08-071053-index-headers.html Edgar Link pending
0001104659-08-071053-index.html Edgar Link pending
0001104659-08-071053.txt Edgar Link pending
a08-24962_48k.htm Edgar Link pending
aes-20080930.xml Edgar Link completed
aes-20080930.xsd Edgar Link pending
aes-20080930_cal.xml Edgar Link unprocessable
aes-20080930_def.xml Edgar Link unprocessable
aes-20080930_lab.xml Edgar Link unprocessable
aes-20080930_pre.xml Edgar Link unprocessable